Q1 2023 Holdings
Filed 2023-04-18 | 319 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.8K | 154 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $76.4K | 1,136 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $76.8K | 2,482 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $77.5K | 940 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $77.8K | 3,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.2K | 394 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $83.9K | 904 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $88.0K | 2,407 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $88.8K | 2,816 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.8K | 977 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $90.9K | 2,180 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $93.9K | 1,374 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $95.3K | 290 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.4K | 265 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $106.6K | 1,343 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $107.2K | 2,669 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $110.0K | 1,117 | 0.1% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $115.3K | 6,662 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.4K | 248 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $116.5K | 446 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $133.6K | 1,819 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $141.9K | 3,759 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $153.9K | 1,610 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $161.8K | 1,969 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $163.1K | 1,872 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $199.9K | 2,633 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $201.0K | 6,808 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $204.9K | 836 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215.5K | 896 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $226.8K | 513 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $234.6K | 10,669 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $236.7K | 4,436 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.7K | 2,672 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $337.1K | 2,314 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $354.9K | 1,783 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $376.3K | 3,769 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $384.0K | 2,802 | 0.2% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $386.9K | 380,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $449.2K | 1,108 | 0.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $450.1K | 10,334 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $521.0K | 2,499 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.7K | 1,899 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $586.6K | 2,142 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $657.3K | 33,156 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $703.4K | 31,057 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $712.4K | 8,297 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726.7K | 2,364 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $768.8K | 10,355 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $794.6K | 10,542 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $835.3K | 4,547 | 0.5% |